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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 040.00 | 12 040.00 | | 12 040.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 215.00 | 185.00 | 400.00 |
AJ Other Intangible Assets | 6 420.00 | 5 202.00 | 1 218.00 | 6 420.00 |
AT Other tangible assets | 2 992.00 | 2 396.00 | 596.00 | 2 992.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 281 851.00 | 19 853.00 | 261 999.00 | 281 851.00 |
BX Customers and related accounts | 169 702.00 | | 169 702.00 | 169 702.00 |
BZ Other receivables | 25 935.00 | | 25 935.00 | 25 935.00 |
CF Cash and cash equivalents | 40 864.00 | | 40 864.00 | 40 864.00 |
CH Prepaid expenses | 8 313.00 | | 8 313.00 | 8 313.00 |
CJ TOTAL (II) | 244 814.00 | | 244 814.00 | 244 814.00 |
CO Grand total (0 to V) | 526 666.00 | 19 853.00 | 506 813.00 | 526 666.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 254 500.00 | | 254 500.00 | 254 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 327.00 | 283 327.00 | | 283 327.00 |
DB Share, merger, contribution premiums, etc. | 1 472.00 | 1 472.00 | | 1 472.00 |
DD Legal reserve (1) | 3 036.00 | 2 982.00 | | 3 036.00 |
DG Other reserves | 55 052.00 | 54 026.00 | | 55 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 485.00 | 1 081.00 | | -7 485.00 |
DL TOTAL (I) | 335 402.00 | 342 888.00 | | 335 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 464.00 | 66 533.00 | | 103 464.00 |
DX Trade payables and related accounts | 19 370.00 | 16 197.00 | | 19 370.00 |
DY Tax and social security liabilities | 48 558.00 | 63 989.00 | | 48 558.00 |
EA Other liabilities | 19.00 | 2.00 | | 19.00 |
EC TOTAL (IV) | 171 411.00 | 146 721.00 | | 171 411.00 |
EE Grand total (I to V) | 506 813.00 | 489 608.00 | | 506 813.00 |
EG Accrued income and payables due within one year | 171 411.00 | 146 721.00 | | 171 411.00 |
EI Including equity loans | 103 464.00 | | | 103 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 814.00 | | 106 814.00 | 106 814.00 |
FJ Net sales | 106 814.00 | | 106 814.00 | 106 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 284.00 | |
FQ Other income | | | 30 036.00 | |
FR Total operating income (I) | | | 149 134.00 | |
FW Other purchases and external expenses | | | 81 524.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 47 019.00 | |
FZ Social Security Contributions | | | 26 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 533.00 | |
GG - OPERATING RESULT (I - II) | | | -10 399.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 703.00 | 917.00 | | 3 703.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 3 703.00 | 20 917.00 | | 3 703.00 |
HE Exceptional expenses on management operations | 295.00 | 32 691.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 32 691.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 408.00 | -11 774.00 | | 3 408.00 |
HK Income tax | | -402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 157.00 | 198 412.00 | | 153 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 642.00 | 197 331.00 | | 160 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 485.00 | 1 081.00 | | -7 485.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 281 118.00 | | 733.00 | 281 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 040.00 | | | 12 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 281 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 040.00 | |
IO DECREASES Total including other intangible assets | | | 6 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 820.00 | | | 6 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258.00 | | 733.00 | 2 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | | 260 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 967.00 | 886.00 | | 18 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 040.00 | | | 12 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 839.00 | 578.00 | | 4 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088.00 | 308.00 | | 2 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 710.00 | 8 710.00 | | 8 710.00 |
8B Suppliers and Related Accounts | 19 370.00 | 19 370.00 | | 19 370.00 |
8C Staff and Related Accounts | 6 470.00 | 6 470.00 | | 6 470.00 |
8D Social Security and Other Social Organizations | 7 956.00 | 7 956.00 | | 7 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 169 702.00 | 169 702.00 | | 169 702.00 |
VB VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VI Group and Associates | 94 754.00 | 94 754.00 | | 94 754.00 |
VM Income taxes | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 172.00 | 23 172.00 | | 23 172.00 |
VS Prepaid expenses | 8 313.00 | 8 313.00 | | 8 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 450.00 | 209 450.00 | | 209 450.00 |
VW VAT | 33 377.00 | 33 377.00 | | 33 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 411.00 | 171 411.00 | | 171 411.00 |
